SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$10.8B
| $1.73M | 0.01% |
+42,641
| New | +$1.73M |
|
477
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.73M | 0.01% |
30,542
-993
| -3% | -$56.1K |
|
478
Generac Holdings
GNRC
$10.9B
| $1.72M | 0.01% |
11,061
+273
| +3% | +$42.3K |
|
479
Travel + Leisure Co
TNL
$4.05B
| $1.71M | 0.01% |
33,863
+18
| +0.1% | +$908 |
|
480
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.71M | 0.01% |
33,929
-152
| -0.4% | -$7.65K |
|
481
Prudential Financial
PRU
$37.2B
| $1.7M | 0.01% |
14,382
+83
| +0.6% | +$9.84K |
|
482
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.7M | 0.01% |
38,859
-5,633
| -13% | -$246K |
|
483
Burlington
BURL
$17.8B
| $1.69M | 0.01% |
5,940
-209
| -3% | -$59.6K |
|
484
Brown & Brown
BRO
$30.7B
| $1.69M | 0.01% |
16,565
-1,233
| -7% | -$126K |
|
485
DuPont de Nemours
DD
$32.1B
| $1.67M | 0.01% |
21,928
-5,325
| -20% | -$406K |
|
486
Owens Corning
OC
$12.8B
| $1.67M | 0.01% |
9,814
+297
| +3% | +$50.6K |
|
487
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $1.66M | 0.01% |
65,509
+4,766
| +8% | +$121K |
|
488
Bright Horizons
BFAM
$6.5B
| $1.65M | 0.01% |
14,911
+6,816
| +84% | +$756K |
|
489
L3Harris
LHX
$50.8B
| $1.65M | 0.01% |
7,837
-347
| -4% | -$73K |
|
490
Lam Research
LRCX
$135B
| $1.65M | 0.01% |
22,790
-150
| -0.7% | -$10.8K |
|
491
Aflac
AFL
$56.7B
| $1.65M | 0.01% |
15,911
-313
| -2% | -$32.4K |
|
492
Cencora
COR
$58.3B
| $1.64M | 0.01% |
7,312
+291
| +4% | +$65.4K |
|
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.64M | 0.01% |
28,315
-11,053
| -28% | -$641K |
|
494
Molson Coors Class B
TAP
$9.68B
| $1.64M | 0.01% |
28,599
+118
| +0.4% | +$6.76K |
|
495
Loews
L
$19.9B
| $1.63M | 0.01% |
19,272
+699
| +4% | +$59.2K |
|
496
Mondelez International
MDLZ
$80B
| $1.63M | 0.01% |
27,322
-2,284
| -8% | -$136K |
|
497
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.63M | 0.01% |
9,291
+770
| +9% | +$135K |
|
498
iShares Core US REIT ETF
USRT
$3.13B
| $1.62M | 0.01% |
+28,298
| New | +$1.62M |
|
499
Phillips 66
PSX
$53.7B
| $1.61M | 0.01% |
14,152
+980
| +7% | +$112K |
|
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.61M | 0.01% |
29,039
+7,235
| +33% | +$401K |
|